TFI International Inc.
TFII
$83.84
$0.020.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 107.54% | -97.05% | 168.92% | 280.17% |
| Total Receivables | -9.60% | -5.53% | 17.14% | 2.27% | -7.48% |
| Inventory | -28.66% | -2.96% | 13.24% | -4.39% | -12.05% |
| Prepaid Expenses | -22.06% | 3.35% | 29.67% | 11.97% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.69% | -37.76% | 166.03% | 621.31% | -56.85% |
| Total Current Assets | -15.40% | -3.41% | -34.60% | 45.25% | 13.63% |
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| Total Current Assets | -15.40% | -3.41% | -34.60% | 45.25% | 13.63% |
| Net Property, Plant & Equipment | -4.65% | 2.29% | 24.13% | -0.35% | 1.86% |
| Long-term Investments | -5.19% | 0.93% | 31.93% | 2.62% | 4.14% |
| Goodwill | -5.19% | 0.93% | 31.93% | 2.62% | 4.14% |
| Total Other Intangibles | 18.37% | -1.76% | 8.94% | 3.25% | -9.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | 9.27% | 9.26% | -17.37% | -32.67% |
| Total Assets | -4.72% | 0.68% | 7.94% | 9.82% | 3.77% |
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| Total Accounts Payable | -41.05% | 0.68% | 8.24% | 48.74% | -34.33% |
| Total Accrued Expenses | 228.70% | 2.01% | 39.97% | -77.96% | 201.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.92% | -20.04% | 28.99% | 31.50% | 99.18% |
| Total Finance Division Other Current Liabilities | 124.98% | -21.24% | -14.77% | -34.95% | 96.80% |
| Total Other Current Liabilities | 124.98% | -21.24% | -14.77% | -34.95% | 96.80% |
| Total Current Liabilities | -19.59% | -7.79% | 15.66% | 9.77% | 11.55% |
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| Total Current Liabilities | -19.59% | -7.79% | 15.66% | 9.77% | 11.55% |
| Long-Term Debt | 0.00% | -1.03% | 5.15% | 29.79% | 7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.54% | 12.61% | 21.83% | -1.27% | 14.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | 1.05% | 22.94% | 2.04% | -3.21% |
| Total Liabilities | -5.80% | -1.48% | 11.73% | 16.83% | 7.56% |
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| Common Stock & APIC | 0.09% | 0.28% | 0.69% | 0.80% | -1.01% |
| Retained Earnings | 1.28% | 5.55% | 3.09% | 1.31% | -3.14% |
| Treasury Stock & Other | -44.90% | 9.30% | -7.32% | -17.34% | 14.34% |
| Total Common Equity | -2.86% | 4.65% | 1.63% | -0.15% | -1.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.86% | 4.65% | 1.63% | -0.15% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.86% | 4.65% | 1.63% | -0.15% | -1.20% |
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